Nasdaq - Delayed Quote USD
Eaton Vance Small-Cap I (EISGX)
16.19
-0.05
(-0.31%)
At close: 8:00:37 PM EDT
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- Previous Close
16.24 - YTD Return -4.21%
- Expense Ratio 0.96%
- Category Small Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 176.63M
- Beta (5Y Monthly) 1.02
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.06
- Inception Date May 3, 2002
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000® Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000® Index as of December 31 of the three preceding years.
Eaton Vance
Fund Family
Small Growth
Fund Category
176.63M
Net Assets
2002-05-03
Inception Date
Performance Overview: EISGX
View MoreTrailing returns as of 4/14/2025. Category is Small Growth.
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Holdings: EISGX
View MoreSector Weightings
SectorEISGX
Industrials 23.47%
Financial Services 23.03%
Consumer Cyclical 14.35%
Technology 12.07%
Healthcare 10.56%
Real Estate 7.25%
Consumer Defensive 3.67%
Basic Materials 2.50%
Utilities 2.36%
Communication Services 0.73%
Energy 0.00%
Recent News: EISGX
View MoreResearch Reports: EISGX
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